RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.14M
3
+$4.92M
4
PANW icon
Palo Alto Networks
PANW
+$4.11M
5
STE icon
Steris
STE
+$3.79M

Top Sells

1
+$15M
2
+$7.53M
3
+$2.93M
4
USB icon
US Bancorp
USB
+$2.74M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.73M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.18%
3 Financials 9.76%
4 Industrials 7.8%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
3,408
-450
227
$215K 0.01%
+7,550
228
$214K 0.01%
+8,766
229
$213K 0.01%
+5,869
230
$210K 0.01%
3,330
-300
231
$208K 0.01%
+916
232
$208K 0.01%
6,710
233
$205K 0.01%
+3,038
234
$204K 0.01%
+4,341
235
$203K 0.01%
1,198
+16
236
$203K 0.01%
+4,129
237
$202K 0.01%
+6,227
238
$202K 0.01%
+1,175
239
$201K 0.01%
+600
240
$180K 0.01%
5,807
-797
241
$140K ﹤0.01%
13,040
242
$109K ﹤0.01%
+10,607
243
$62K ﹤0.01%
1,165
244
– –
-3,098
245
– –
-2,263
246
– –
-3,491
247
– –
-5,855
248
– –
-1,730
249
– –
-1,000
250
– –
-5,550
6 7 8 9
10